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(4) Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of debt outstanding

Schedule of debt outstanding
								Amount Outstanding at
								June				December 31,
								2021				2020
								(In thousands)
Description		Interest Rate		Maturity
Warehouse lines of credit		5.50% over one month Libor (Minimum 6.50%)			N/A			$	–			$	42,558
		3.00% over one month Libor (Minimum 3.75%)			December 2022				45,642				45,689
		4.00% over a commercial paper rate (Minimum 5.00%)			December 2021				32,310				32,265
Residual interest financing		8.60%			January 2026				17,908				25,576
		7.86%			June 2026				50,000				–
Subordinated renewable notes		Weighted average rate of 9.67% and 10.09% at June 30, 2021 and December 31, 2020, respectively			Weighted average maturity of April 2023 and January 2023 at June 30, 2021 and December 31, 2020, respectively				26,005				21,323
								$	171,865			$	167,411

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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